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Davis Select U.S. Equity ETF

DUSA

Current price

44.23 USD +0.23 USD (+0.52%)

Company –

ISIN US23908L2079

Category Large Blend

Exchange BATS

Capitalization 545 170 023 USD

Yield for 12 month +37.15 %

10Y

15Y

DUSA

21.11.2021 - 28.11.2021

Davis Select U.S. Equity ETF, a constituent of the ETF, is listed on the BATS. Its market capitalization stands at 545 170 023 USD. Over the past year, it has generated a yield of +37.15 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.61 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to . For an in-depth analysis get premium access.

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Analytics

Total Assets

545 170 023 USD

Net Expense Ratio

0.61 %

Annual Holdings Turnover

18 %

Long -

Short -

Net Assets -

Long 96.05%

Short -

Net Assets 96.05%

Long 3.95%

Short -

Net Assets 3.95%

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

1y Volatility 13.01%

Returns YTD 18.75%

3y Volatility 18.75%

Returns 1Y 37.56%

3y ExpReturn 0.00%

Returns 3Y 7.98%

3y SharpRatio 0.29%

Returns 5Y 12.60%

Returns 10Y 0.00%

Dividend growth over 5 years

115 %

Continuous growth

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

30.95 USD 42.77 USD

50 Day MA 41.21 USD

200 Day MA 39.89 USD

	All time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

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Davis Select U.S. Equity ETF